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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 417.00 | 7 868.00 | 9 548.00 | 17 417.00 |
AH Goodwill | 1 439 119.00 | 150 000.00 | 1 289 119.00 | 1 439 119.00 |
AN Land | 112 500.00 | | 112 500.00 | 112 500.00 |
AP Buildings | 1 919 716.00 | 1 915 310.00 | 4 405.00 | 1 919 716.00 |
AR Technical installations, industrial equipment and tools | 563 974.00 | 440 811.00 | 123 163.00 | 563 974.00 |
AT Other tangible assets | 1 240 182.00 | 1 135 309.00 | 104 873.00 | 1 240 182.00 |
AX Advances and down payments | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 5 502 225.00 | 3 649 298.00 | 1 852 927.00 | 5 502 225.00 |
BL Raw materials, supplies | 2 451.00 | | 2 451.00 | 2 451.00 |
BT Goods | 1 328.00 | | 1 328.00 | 1 328.00 |
BV Advances and down payments on orders | 2 918.00 | | 2 918.00 | 2 918.00 |
BX Customers and related accounts | 50 522.00 | | 50 522.00 | 50 522.00 |
BZ Other receivables | 206 340.00 | | 206 340.00 | 206 340.00 |
CF Cash and cash equivalents | 352 391.00 | | 352 391.00 | 352 391.00 |
CH Prepaid expenses | 7 697.00 | | 7 697.00 | 7 697.00 |
CJ TOTAL (II) | 623 648.00 | | 623 648.00 | 623 648.00 |
CO Grand total (0 to V) | 6 125 873.00 | 3 649 298.00 | 2 476 575.00 | 6 125 873.00 |
CU Other investments | 205 779.00 | | 205 779.00 | 205 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 987 206.00 | 987 206.00 | | 987 206.00 |
DB Share, merger, contribution premiums, etc. | -480 666.00 | -480 666.00 | | -480 666.00 |
DH Retained earnings | 153 955.00 | 157 383.00 | | 153 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 752.00 | -3 428.00 | | 425 752.00 |
DJ Investment subsidies | 15 268.00 | | | 15 268.00 |
DL TOTAL (I) | 1 101 515.00 | 660 494.00 | | 1 101 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 699.00 | 1 006 435.00 | | 1 124 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 419.00 | | |
DW Advances and down payments received on current orders | 18 458.00 | 62 702.00 | | 18 458.00 |
DX Trade payables and related accounts | 99 166.00 | 86 645.00 | | 99 166.00 |
DY Tax and social security liabilities | 108 643.00 | 50 634.00 | | 108 643.00 |
EA Other liabilities | 24 095.00 | 49 270.00 | | 24 095.00 |
EC TOTAL (IV) | 1 375 060.00 | 1 298 105.00 | | 1 375 060.00 |
EE Grand total (I to V) | 2 476 575.00 | 1 958 599.00 | | 2 476 575.00 |
EG Accrued income and payables due within one year | 1 356 602.00 | 795 403.00 | | 1 356 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 148 628.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 396 895.00 | | 114 796.00 | 5 396 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 779.00 | |
I4 DECREASES Grand Total | | 9 466.00 | 5 502 225.00 | |
IO DECREASES Total including other intangible assets | | | 1 456 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 466.00 | 3 839 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 456 535.00 | | | 1 456 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 772 401.00 | | 76 976.00 | 3 772 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 959.00 | | 37 820.00 | 167 959.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 461 305.00 | 37 993.00 | | 3 461 305.00 |
PE DEPRECIATION Total including other intangible assets | 7 038.00 | 830.00 | | 7 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 454 267.00 | 37 163.00 | | 3 454 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 166.00 | 99 166.00 | | 99 166.00 |
8C Staff and Related Accounts | 10 693.00 | 10 693.00 | | 10 693.00 |
8D Social Security and Other Social Organizations | 31 003.00 | 31 003.00 | | 31 003.00 |
8E Income Taxes | 56 769.00 | 56 769.00 | | 56 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 095.00 | 24 095.00 | | 24 095.00 |
UX Other trade receivables | 50 522.00 | 50 522.00 | | 50 522.00 |
VB VAT | 14 471.00 | 14 471.00 | | 14 471.00 |
VC Group and associates | 73 187.00 | 73 187.00 | | 73 187.00 |
VH Loans with a maturity of more than one year at origin | 1 124 699.00 | 1 124 699.00 | | 1 124 699.00 |
VJ Loans taken out during the year | 412 171.00 | | | 412 171.00 |
VK Loans repaid during the year | 145 280.00 | | | 145 280.00 |
VP Miscellaneous | 74 869.00 | 74 869.00 | | 74 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 147.00 | 10 147.00 | | 10 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 814.00 | 43 814.00 | | 43 814.00 |
VS Prepaid expenses | 7 697.00 | 7 697.00 | | 7 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 560.00 | 264 560.00 | | 264 560.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 602.00 | 1 356 602.00 | | 1 356 602.00 |
